0000902664-23-004695.txt : 20230908 0000902664-23-004695.hdr.sgml : 20230908 20230908092426 ACCESSION NUMBER: 0000902664-23-004695 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230908 DATE AS OF CHANGE: 20230908 EFFECTIVENESS DATE: 20230908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace Managed Accounts ICAV - MW Eureka SRI Fund CENTRAL INDEX KEY: 0001684384 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-270556 FILM NUMBER: 231243858 BUSINESS ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 44-0-207-925-7636 MAIL ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN STATE: L2 ZIP: 2 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace Managed Accounts PLC - MW Eureka SRI Fund DATE OF NAME CHANGE: 20160912 D/A 1 primary_doc.xml X0708 D/A LIVE 0001684384 Marshall Wace Managed Accounts ICAV - MW Eureka SRI Fund 32 MOLESWORTH STREET DUBLIN L2 IRELAND 2 44-0-207-925-7636 IRELAND None Marshall Wace Managed Accounts PLC - MW Eureka SRI Fund Other Segregated sub-fund of corporation true Linburgh Martin 32 Molesworth Street Dublin L2 IRELAND 2 Director Ronan Daly 32 Molesworth Street Dublin L2 IRELAND 2 Director Robert Bovet 32 Molesworth Street Dublin L2 IRELAND 2 Director David Hammond 32 Molesworth Street Dublin L2 IRELAND 2 Director Barbara Healy 32 Molesworth Street Dublin L2 IRELAND 2 Director - Marshall Wace LLP George House, 131 Sloane Street London X0 UNITED KINGDOM SW1X 9AT Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-004197 2016-09-01 true true false 0 Indefinite 47000000 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Marshall Wace Managed Accounts ICAV - MW Eureka SRI Fund /s/ Linburgh Martin Linburgh Martin Director 2023-09-08